One Equity Partners Open Water I Corp. Unit
OEPWU
OEPWU was delisted on the 8th of December, 2022.
48 hedge funds and large institutions have $56.8M invested in One Equity Partners Open Water I Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 14 closing their positions.
20% less funds holding
Funds holding: 60 → 48 (-12)
22% less capital invested
Capital invested by funds: $72.8M → $56.8M (-$16M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$314K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$151K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$85.3K |
| 4 |
AGM
Alpine Global Management
New York
|
+$52.1K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.67M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.56M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3M |
| 4 |
SFM
Soros Fund Management
New York
|
-$2.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
51
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.09M | -109,000 | Closed |
|
52
Walleye Trading
New York
| – | -$632K | -63,185 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$620K | -62,006 | Closed |
|
|
DT
54
Diversified Trust
Memphis,
Tennessee
| – | -$500K | -50,000 | Closed |
|
|
BCM
55
Basso Capital Management
Stamford,
Connecticut
| – | -$413K | -41,344 | Closed |
|
|
GT
56
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$352K | -35,437 | -100% |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$276K | -27,553 | Closed |
|
58
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$175K | -17,500 | Closed |
|
|
DCM
59
DG Capital Management
New York
| – | -$60K | -5,974 | Closed |
|
|
RCM
60
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$30K | -3,000 | Closed |
|
OEPWU Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q3 2021, worth a combined $56.8M — down 22% from $72.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OEPWU and 3 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Sage Mountain Advisors, adding an estimated $314K. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.67M sold.
- 48 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q3 2021, down from 60 in Q2 2021.
- Funds reported $56.8M of One Equity Partners Open Water I Corp. Unit stock for Q3 2021, down 22% quarter-over-quarter.
- 3 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q3 2021 and 14 closed out, a net change of -11 holders.
- The largest One Equity Partners Open Water I Corp. Unit buyer in Q3 2021 was Sage Mountain Advisors, an estimated $314K added.
- The largest One Equity Partners Open Water I Corp. Unit seller in Q3 2021 was Citadel Advisors, an estimated $6.67M sold.
Based on aggregated 13F filings for Q3 2021.